• Fund Type: Fund of Funds
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

M&G Feeder of Property Portfolio

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2,182.19 GBp 0.17 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for M&G Feeder of Property Portfolio (MGFPDIG)

Year To Date: +3.04% 3-Month: +2.88% 3-Year: - 52-Week Range: 1,980.42 - 2,203.06
1-Month: +0.97% 1-Year: +9.11% 5-Year: - Beta vs UKX: -

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  • MGFPDIG:LN 2,182.19
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Fund Profile & Information for MGFPDIG

M&G Feeder of Property Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests solely in the F share class of M&G Property Portfolio which invests in a diversified portfolio of commercial property mainly in the UK.

Inception Date: 01-18-2013 Telephone: +44 20 7548 6600
Managers: -
Web Site: www.mandg.co.uk

Fundamentals for MGFPDIG

NAV (on 2014-04-17) 2,182.19
Assets (M) (on 2013-10-31) 1,359.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MGFPDIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 22.55
Dividend Yield (ttm) 4.29

Fees & Expenses for MGFPDIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFPDIG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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